KCTC CO. LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,095 KRW | -0.85% |
|
+9.20% | +5.13% |
| Mar. 14 | KCTC Co. Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Jan. 05 | South Korea Establishes Logistics Center JV in Vietnam | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 85,976 | 82,241 | 112,147 | 186,014 | 136,071 | 116,483 |
| Enterprise Value (EV) 1 | 189,425 | 213,535 | 243,127 | 359,745 | 340,867 | 320,057 |
| P/E ratio | 11.9 x | 11.5 x | 8.67 x | 9.14 x | 5.18 x | 4.34 x |
| Yield | 1.57% | 1.64% | 1.33% | 0.96% | 1.32% | - |
| Capitalization / Revenue | 0.21 x | 0.18 x | 0.23 x | 0.27 x | 0.15 x | 0.14 x |
| EV / Revenue | 0.47 x | 0.48 x | 0.5 x | 0.52 x | 0.37 x | 0.39 x |
| EV / EBITDA | 7.3 x | 5.48 x | 5.8 x | 6.72 x | 4.88 x | 4.4 x |
| EV / FCF | -17.7 x | 13.4 x | 29.6 x | -79.1 x | 34.3 x | 38.9 x |
| FCF Yield | -5.65% | 7.46% | 3.38% | -1.26% | 2.91% | 2.57% |
| Price to Book | 0.46 x | 0.43 x | 0.55 x | 0.84 x | 0.54 x | 0.43 x |
| Nbr of stocks (in thousands) | 29,905 | 29,906 | 29,906 | 29,906 | 29,906 | 29,906 |
| Reference price 2 | 2,875 | 2,750 | 3,750 | 6,220 | 4,550 | 3,895 |
| Announcement Date | 3/14/19 | 3/12/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 400,441 | 446,166 | 488,734 | 694,738 | 920,409 | 823,125 |
| EBITDA 1 | 25,956 | 38,961 | 41,938 | 53,551 | 69,783 | 72,758 |
| EBIT 1 | 14,962 | 19,011 | 20,281 | 29,599 | 37,528 | 36,831 |
| Operating Margin | 3.74% | 4.26% | 4.15% | 4.26% | 4.08% | 4.47% |
| Earnings before Tax (EBT) 1 | 11,132 | 10,870 | 17,039 | 26,469 | 30,674 | 32,505 |
| Net income 1 | 7,196 | 7,134 | 12,940 | 20,357 | 26,289 | 26,812 |
| Net margin | 1.8% | 1.6% | 2.65% | 2.93% | 2.86% | 3.26% |
| EPS 2 | 240.6 | 238.6 | 432.7 | 680.7 | 879.0 | 897.0 |
| Free Cash Flow 1 | -10,704 | 15,929 | 8,208 | -4,550 | 9,931 | 8,222 |
| FCF margin | -2.67% | 3.57% | 1.68% | -0.65% | 1.08% | 1% |
| FCF Conversion (EBITDA) | - | 40.88% | 19.57% | - | 14.23% | 11.3% |
| FCF Conversion (Net income) | - | 223.27% | 63.43% | - | 37.78% | 30.67% |
| Dividend per Share 2 | 45.00 | 45.00 | 50.00 | 60.00 | 60.00 | - |
| Announcement Date | 3/14/19 | 3/12/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 103,449 | 131,294 | 130,980 | 173,731 | 204,796 | 203,574 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.986 x | 3.37 x | 3.123 x | 3.244 x | 2.935 x | 2.798 x |
| Free Cash Flow 1 | -10,704 | 15,929 | 8,208 | -4,550 | 9,931 | 8,222 |
| ROE (net income / shareholders' equity) | 3.89% | 4.24% | 6.79% | 9.73% | 11.5% | 10.6% |
| ROA (Net income/ Total Assets) | 2.5% | 2.97% | 2.93% | 3.8% | 4.04% | 3.56% |
| Assets 1 | 287,364 | 240,307 | 441,932 | 535,779 | 651,451 | 752,544 |
| Book Value Per Share 2 | 6,297 | 6,429 | 6,805 | 7,431 | 8,350 | 9,141 |
| Cash Flow per Share 2 | 594.0 | 784.0 | 869.0 | 1,054 | 1,775 | 1,971 |
| Capex 1 | 16,582 | 13,118 | 10,518 | 34,254 | 50,489 | 42,953 |
| Capex / Sales | 4.14% | 2.94% | 2.15% | 4.93% | 5.49% | 5.22% |
| Announcement Date | 3/14/19 | 3/12/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.13% | 88.97M | |
| +6.48% | 76.06B | |
| -.--% | 26.71B | |
| +26.61% | 12.9B | |
| -9.58% | 12.39B | |
| -18.72% | 8.22B | |
| -18.66% | 7.55B | |
| -9.19% | 7.52B | |
| -3.88% | 5.4B | |
| +5.99% | 5.34B |
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